Harbour Healthcare 4 Ltd in Stockport, SK4 1RD

Description

Data updated on: 01-11-2023

This business is widely known as Harbour Healthcare 4 Ltd. This firm was founded seven years ago and was registered under 10960180 as its registration number. The registered office of this company is based in Stockport. You may visit them at Lodge House, Dodge Hill. This firm's declared SIC number is 87100 - Residential nursing care facilities. 2022-03-31 is the last time when the accounts were filed.

When it comes to the following business, a number of director's assignments have so far been carried out by Ashley W., Simon W. and Andrew W.. When it comes to these three people, Andrew W. has been with the business for the longest period of time, having been a member of officers' team for seven years.

The companies with significant control over this firm are: Harbour Healthcare Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockport at Dodge Hill, SK4 1RD and was registered as a PSC under the reg no 07864027.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	226 606	68 760	100 457	875 629	930 816	142 194
Current Assets	379 560	232 061	479 850	1 424 928	1 580 617	2 503 235
Debtors	152 954	163 301	379 393	549 299	649 801	2 361 041
Net Assets Liabilities	-86 486	-207 787	57 584	545 317	1 010 273	1 382 061
Other Debtors	93 447
Property Plant Equipment	928 866	907 779	968 904	937 366	925 854	64 857

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	21 209	41 659	73 216	114 129	153 517	79 440
Additions Other Than Through Business Combinations Property Plant Equipment	950 075
Average Number Employees During Period	40	42	60	64	68	63
Creditors	1 119 453	1 117 194	1 375 047	1 803 273	1 481 107	1 169 816
Increase From Depreciation Charge For Year Property Plant Equipment	21 209	20 450	31 557	40 913	39 388	38 781
Net Current Assets Liabilities	104 101	1 628	-895 197	-378 345	99 510	1 333 419
Other Creditors	153 049
Property Plant Equipment Gross Cost	950 075	949 438	1 042 120	1 051 495	1 079 371	144 297
Taxation Social Security Payable	39 472
Total Assets Less Current Liabilities	1 032 967	909 407	73 707	559 021	1 025 364	1 398 276
Trade Creditors Trade Payables	83 047
Trade Debtors Trade Receivables	59 616
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment						-940 478
Provisions For Liabilities Balance Sheet Subtotal			16 123	13 704	15 091	16 215
Total Additions Including From Business Combinations Property Plant Equipment		-637	92 682	9 375	27 876	5 404
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment						-112 858

Company staff

Ashley W.

Role: Director

Appointed: 05 December 2019

Latest update: 29 January 2024

Simon W.

Role: Director

Appointed: 05 December 2019

Latest update: 29 January 2024

Andrew W.

Role: Director

Appointed: 13 September 2017

Latest update: 29 January 2024

People with significant control

Harbour Healthcare Ltd

Address: Lodge House Dodge Hill, Stockport, SK4 1RD, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Registrar Of Companies (England And Wales)

Registration number 07864027

Notified on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew W.

Notified on 13 September 2017

Ceased on 2 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-13
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Harbour Healthcare 4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ashley W.

Simon W.

Andrew W.

Honor K.

People with significant control

Harbour Healthcare Ltd

Andrew W.

Accounts Documents

Company filings

Filing category

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